Rtechgroup Limited is a private limited company located at Progress Centre Charlton Place, Ardwick, Manchester M12 6HS. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-08-03, this 5-year-old company is run by 3 directors.
Director Courtney M., appointed on 24 March 2023. Director Ronak S., appointed on 01 May 2022. Director Servak S., appointed on 26 April 2019.
The company is categorised as "retail sale of electrical household appliances in specialised stores" (Standard Industrial Classification: 47540).
The latest confirmation statement was filed on 2023-01-08 and the date for the subsequent filing is 2024-01-22. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Progress Centre Charlton Place |
| Office Address2 | Ardwick |
| Town | Manchester |
| Post code | M12 6HS |
| Country of origin | United Kingdom |
| Registration Number | 11498745 |
| Date of Incorporation | Fri, 3rd Aug 2018 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 26 April 2019
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Servak S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gurvindar S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ronak S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Servak S.
| Notified on | 26 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gurvindar S.
| Notified on | 26 April 2019 |
| Ceased on | 17 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ronak S.
| Notified on | 3 August 2018 |
| Ceased on | 26 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 860 | 3 260 | 4 160 | |
| Current Assets | 83 835 | 608 098 | 553 947 | |
| Debtors | 69 975 | 584 843 | 507 107 | |
| Net Assets Liabilities | 1 | 54 721 | 178 817 | 297 199 |
| Other Debtors | 11 350 | 427 511 | ||
| Property Plant Equipment | 11 054 | 14 790 | 110 065 | |
| Total Inventories | 19 995 | 42 680 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 763 | 3 860 | 11 230 | |
| Average Number Employees During Period | 1 | 1 | 5 | |
| Bank Borrowings Overdrafts | 18 755 | |||
| Corporation Tax Payable | 10 219 | 51 276 | ||
| Creditors | 40 168 | 425 316 | 353 058 | |
| Fixed Assets | 14 790 | 110 065 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 930 | 7 370 | ||
| Net Current Assets Liabilities | 43 667 | 182 782 | 200 889 | |
| Other Creditors | 26 103 | 294 764 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | |||
| Other Disposals Property Plant Equipment | 4 167 | |||
| Other Taxation Social Security Payable | 3 846 | 60 845 | ||
| Property Plant Equipment Gross Cost | 13 817 | 18 650 | 121 295 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 102 645 | ||
| Total Assets Less Current Liabilities | 54 721 | 197 572 | 310 954 | |
| Trade Creditors Trade Payables | 13 431 | |||
| Trade Debtors Trade Receivables | 58 625 | 157 332 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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